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~accessRights:"free"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Working papers on finance"
~subject:"Financial crisis"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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1
GFC-robust risk management strategies under the basel accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
Persistent link: https://www.econbiz.de/10008664042
Saved in:
2
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, José Vincente
; …
-
2014
-
This version: March 2014
We examine the daily activity and performance of a large panel of individual investors in Sweden's Premium Pension System. We find that active investors earn higher returns and risk-adjusted returns than inactive investors. A performance decomposition analysis reveals that most of the...
Persistent link: https://www.econbiz.de/10010410816
Saved in:
3
Sentiment risk premia in the cross-section of global equity and currency returns
Füss, Roland
;
Guidolin, Massimo
;
Koeppel, Christian
-
2019
-
This version: August 28, 2019
Persistent link: https://www.econbiz.de/10012101492
Saved in:
4
Common risk factors of infrastructure firms
Ben Ammar, Semir
;
Eling, Martin
-
2013
-
This version: 05/07/2013
, size, value, momentum,
cashflow
volatility, leverage, investment growth, term risk, and default risk. We empirically test …
Persistent link: https://www.econbiz.de/10010410032
Saved in:
5
Investment performance of Swiss pension funds and investment foundations
Ammann, Manuel
(
contributor
);
Zingg, Andreas
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003674154
Saved in:
6
A Bayesian approach to excess volatility, short-term underreaction and long-term overreaction during financial crises
Guo, Xu
;
McAleer, Michael
;
Wong, Wing Keung
;
Zhu, Lixing
-
2016
Persistent link: https://www.econbiz.de/10011432790
Saved in:
7
Investors' behavior under changing market volatility
Daviou, Agustin
;
Paraschiv, Florentina
-
2013
Persistent link: https://www.econbiz.de/10010410046
Saved in:
8
Risk-neutral momentum and market fear
Schadner, Wolfgang
-
2019
Persistent link: https://www.econbiz.de/10012133935
Saved in:
9
Risk measures and their applications in asset management
Bi̇rbi̇l, Ş. İlker
;
Frenk, Johannes G.
;
Kaynar, Bahar
; …
-
2008
Persistent link: https://www.econbiz.de/10003754329
Saved in:
10
Shock and volatility spillovers among equity sectors of the gulf Arab stock markets
Hammoudeh, Shawkat M.
(
contributor
);
Yuan, Yuan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003780792
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